近一年鹏华上证科创板50成份增强策略ETF发起式联接I|鹏华上证科创板50成份增强ETF发起式联接I基金净值查询
查询指定日期范围鹏华上证科创板50成份增强策略ETF发起式联接I022969净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4186 |
0.18% |
| 2025-12-26 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4160 |
-0.71% |
| 2025-12-25 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4261 |
-0.03% |
| 2025-12-24 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4265 |
0.83% |
| 2025-12-23 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4147 |
0.56% |
| 2025-12-22 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4068 |
2.49% |
| 2025-12-19 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3726 |
0.07% |
| 2025-12-18 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3717 |
-1.59% |
| 2025-12-17 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3939 |
2.58% |
| 2025-12-16 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3588 |
-1.88% |
| 2025-12-15 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3849 |
-2.62% |
| 2025-12-12 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4222 |
1.83% |
| 2025-12-11 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3966 |
-1.42% |
| 2025-12-10 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4167 |
0.19% |
| 2025-12-09 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4140 |
-0.43% |
| 2025-12-08 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4201 |
2.09% |
| 2025-12-05 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3910 |
0.21% |
| 2025-12-04 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3881 |
1.51% |
| 2025-12-03 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3674 |
-0.60% |
| 2025-12-02 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3756 |
-1.43% |
| 2025-12-01 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3955 |
0.63% |
| 2025-11-28 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3867 |
1.14% |
| 2025-11-27 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3711 |
-0.15% |
| 2025-11-26 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3731 |
1.37% |
| 2025-11-25 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3545 |
0.85% |
| 2025-11-24 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3431 |
0.66% |
| 2025-11-21 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3343 |
-3.24% |
| 2025-11-20 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3790 |
-0.96% |
| 2025-11-19 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3924 |
-0.88% |
| 2025-11-18 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4047 |
0.71% |
| 2025-11-17 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3948 |
-0.75% |
| 2025-11-14 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4053 |
-2.42% |
| 2025-11-13 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4401 |
1.03% |
| 2025-11-12 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4254 |
0.06% |
| 2025-11-11 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4245 |
-1.33% |
| 2025-11-10 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4437 |
-0.76% |
| 2025-11-07 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4547 |
-1.49% |
| 2025-11-06 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4767 |
3.70% |
| 2025-11-05 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4240 |
-0.34% |
| 2025-11-04 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4288 |
-0.92% |
| 2025-11-03 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4421 |
-1.48% |
| 2025-10-31 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4635 |
-3.16% |
| 2025-10-30 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5112 |
-2.09% |
| 2025-10-29 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5434 |
0.64% |
| 2025-10-28 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5336 |
-0.90% |
| 2025-10-27 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5476 |
1.57% |
| 2025-10-24 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5237 |
4.18% |
| 2025-10-23 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4625 |
-0.47% |
| 2025-10-22 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4694 |
-0.05% |
| 2025-10-21 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4702 |
3.07% |
| 2025-10-20 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4264 |
0.85% |
| 2025-10-17 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4144 |
-3.63% |
| 2025-10-16 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4677 |
-0.85% |
| 2025-10-15 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4803 |
1.58% |
| 2025-10-14 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4573 |
-4.09% |
| 2025-10-13 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5195 |
0.96% |
| 2025-10-10 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5051 |
-5.36% |
| 2025-10-09 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5904 |
2.48% |
| 2025-09-30 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5519 |
1.86% |
| 2025-09-29 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5236 |
1.65% |
| 2025-09-26 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4988 |
-1.50% |
| 2025-09-25 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5217 |
1.02% |
| 2025-09-24 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5064 |
3.29% |
| 2025-09-23 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4584 |
-0.42% |
| 2025-09-22 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4645 |
3.79% |
| 2025-09-19 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4110 |
-1.14% |
| 2025-09-18 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4272 |
0.66% |
| 2025-09-17 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4178 |
1.10% |
| 2025-09-16 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4024 |
0.97% |
| 2025-09-15 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3889 |
-0.29% |
| 2025-09-12 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3929 |
0.93% |
| 2025-09-11 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3801 |
4.96% |
| 2025-09-10 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3149 |
1.37% |
| 2025-09-09 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.2971 |
-2.05% |
| 2025-09-08 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3242 |
0.13% |
| 2025-09-05 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3225 |
3.10% |
| 2025-09-04 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.2827 |
-6.30% |
| 2025-09-03 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3689 |
-1.12% |
| 2025-09-02 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3844 |
-2.71% |
| 2025-09-01 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4230 |
1.59% |
| 2025-08-29 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4007 |
-1.26% |
| 2025-08-28 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4186 |
6.39% |
| 2025-08-27 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3334 |
1.14% |
| 2025-08-26 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3184 |
-0.92% |
| 2025-08-25 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3306 |
3.40% |
| 2025-08-22 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.2869 |
7.62% |
| 2025-08-21 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1958 |
-0.40% |
| 2025-08-20 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.2006 |
3.14% |
| 2025-08-19 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1640 |
-0.99% |
| 2025-08-18 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1756 |
2.14% |
| 2025-08-15 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1510 |
1.31% |
| 2025-08-14 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1361 |
0.58% |
| 2025-08-13 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1295 |
0.80% |
| 2025-08-12 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1205 |
1.96% |
| 2025-08-11 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0990 |
0.43% |
| 2025-08-08 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0943 |
-1.72% |
| 2025-08-07 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1134 |
-0.35% |
| 2025-08-06 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1173 |
0.34% |
| 2025-08-05 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1135 |
0.58% |
| 2025-08-04 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1071 |
1.32% |
| 2025-08-01 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0927 |
-0.90% |
| 2025-07-31 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1026 |
-1.06% |
| 2025-07-30 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1144 |
-1.28% |
| 2025-07-29 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1289 |
1.48% |
| 2025-07-28 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1124 |
0.40% |
| 2025-07-25 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1080 |
2.21% |
| 2025-07-24 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0840 |
0.58% |
| 2025-07-23 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0778 |
0.63% |
| 2025-07-22 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0710 |
0.59% |
| 2025-07-21 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0647 |
-0.08% |
| 2025-07-18 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0656 |
0.18% |
| 2025-07-17 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0637 |
0.87% |
| 2025-07-16 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0545 |
-0.18% |
| 2025-07-15 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0564 |
0.81% |
| 2025-07-14 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0479 |
-0.28% |
| 2025-07-11 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0508 |
1.76% |
| 2025-07-10 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0326 |
-0.26% |
| 2025-07-09 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0353 |
-0.82% |
| 2025-07-08 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0439 |
1.23% |
| 2025-07-07 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0312 |
-0.68% |
| 2025-07-04 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0383 |
-0.05% |
| 2025-07-03 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0388 |
0.23% |
| 2025-07-02 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0364 |
-1.35% |
| 2025-07-01 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0506 |
-0.65% |
| 2025-06-30 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0575 |
1.64% |
| 2025-06-27 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0404 |
-0.36% |
| 2025-06-26 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0442 |
-0.85% |
| 2025-06-25 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0531 |
1.49% |
| 2025-06-24 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0376 |
1.69% |
| 2025-06-23 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0204 |
0.14% |
| 2025-06-20 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0190 |
-0.39% |
| 2025-06-19 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0230 |
-0.11% |
| 2025-06-18 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0241 |
0.76% |
| 2025-06-17 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0164 |
-0.65% |
| 2025-06-16 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0231 |
-0.07% |
| 2025-06-13 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0238 |
-0.33% |
| 2025-06-12 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0272 |
0.04% |
| 2025-06-11 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0268 |
-0.31% |
| 2025-06-10 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0300 |
-1.38% |
| 2025-06-09 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0444 |
0.69% |
| 2025-06-06 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0372 |
0.04% |
| 2025-06-05 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0368 |
1.71% |
| 2025-06-04 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0194 |
0.81% |
| 2025-06-03 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0112 |
0.58% |
| 2025-05-30 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0054 |
-0.61% |
| 2025-05-29 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0116 |
1.68% |
| 2025-05-28 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
0.9949 |
-0.22% |
| 2025-05-27 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
0.9971 |
-1.30% |
| 2025-05-26 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0102 |
0.25% |
| 2025-05-23 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0077 |
-1.09% |
| 2025-05-22 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0188 |
-0.42% |
| 2025-05-21 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0231 |
-0.47% |
| 2025-05-20 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0279 |
0.01% |
| 2025-05-19 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0278 |
-0.14% |
| 2025-05-16 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0292 |
-0.27% |
| 2025-05-15 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0320 |
-1.47% |
| 2025-05-14 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0474 |
0.35% |
| 2025-05-13 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0437 |
-0.12% |
| 2025-05-12 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0450 |
0.09% |
| 2025-05-09 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0441 |
-1.82% |
| 2025-05-08 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0635 |
-0.38% |
| 2025-05-07 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0676 |
-0.07% |
| 2025-05-06 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0684 |
1.67% |
| 2025-04-30 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0508 |
0.93% |
| 2025-04-29 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0411 |
0.41% |
| 2025-04-28 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0369 |
0.08% |
| 2025-04-25 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0361 |
0.18% |
| 2025-04-24 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0342 |
-1.00% |
| 2025-04-23 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0446 |
-0.14% |
| 2025-04-22 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0461 |
0.18% |
| 2025-04-21 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0442 |
1.36% |
| 2025-04-18 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0302 |
-0.68% |
| 2025-04-17 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0373 |
0.67% |
| 2025-04-16 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0304 |
0.64% |
| 2025-04-15 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0238 |
-0.68% |
| 2025-04-14 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0308 |
0.24% |
| 2025-04-11 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0283 |
2.88% |
| 2025-04-10 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
0.9995 |
1.64% |
| 2025-04-09 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
0.9834 |
3.67% |
| 2025-04-08 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
0.9486 |
1.01% |
| 2025-04-07 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
0.9391 |
-9.41% |
| 2025-04-03 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0366 |
-0.77% |
| 2025-04-02 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0446 |
-0.07% |
| 2025-04-01 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0453 |
0.13% |
| 2025-03-31 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0439 |
-0.26% |
| 2025-03-28 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0466 |
-0.88% |
| 2025-03-27 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0559 |
1.10% |
| 2025-03-26 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0444 |
-0.20% |
| 2025-03-25 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0465 |
-1.42% |
| 2025-03-24 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0616 |
0.69% |
| 2025-03-21 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0543 |
-1.98% |
| 2025-03-20 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0756 |
-1.09% |
| 2025-03-19 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0874 |
-1.21% |
| 2025-03-18 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1007 |
0.89% |
| 2025-03-17 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0910 |
-0.47% |
| 2025-03-14 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0962 |
1.82% |
| 2025-03-13 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0766 |
-2.31% |
| 2025-03-12 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1021 |
-0.58% |
| 2025-03-11 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1085 |
-0.72% |
| 2025-03-10 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1165 |
-0.13% |
| 2025-03-07 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1180 |
-1.29% |
| 2025-03-06 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1326 |
3.25% |
| 2025-03-05 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0969 |
0.57% |
| 2025-03-04 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0907 |
1.24% |
| 2025-03-03 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0773 |
-1.36% |
| 2025-02-28 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0921 |
-3.73% |
| 2025-02-27 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1344 |
0.01% |
| 2025-02-26 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1343 |
2.03% |
| 2025-02-25 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1117 |
0.04% |
| 2025-02-24 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1112 |
0.31% |
| 2025-02-21 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.1078 |
5.14% |
| 2025-02-20 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0536 |
0.08% |
| 2025-02-19 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0528 |
2.18% |
| 2025-02-18 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0303 |
-2.29% |
| 2025-02-17 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0545 |
1.27% |
| 2025-02-14 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0413 |
0.01% |
| 2025-02-13 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0412 |
-2.51% |
| 2025-02-12 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0680 |
1.48% |
| 2025-02-11 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0524 |
-1.00% |
| 2025-02-10 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0630 |
0.99% |
| 2025-02-07 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0526 |
0.58% |
| 2025-02-06 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0465 |
2.86% |
| 2025-02-05 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0174 |
2.55% |
| 2025-01-27 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
0.9921 |
-2.08% |
| 2025-01-24 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0132 |
1.23% |
| 2025-01-23 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0009 |
-1.04% |
| 2025-01-22 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0114 |
0.01% |
| 2025-01-21 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0113 |
1.22% |
| 2025-01-20 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
0.9991 |
0.37% |
| 2025-01-17 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
0.9954 |
1.41% |
| 2025-01-16 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
0.9816 |
-2.25% |
| 2025-01-15 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0042 |
-0.14% |
| 2025-01-14 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0056 |
3.24% |
| 2025-01-13 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
0.9740 |
-0.20% |
| 2025-01-10 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
0.9760 |
-0.91% |
| 2025-01-09 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
0.9850 |
-0.20% |
| 2025-01-08 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
0.9870 |
0.30% |
| 2025-01-07 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
0.9840 |
2.82% |
| 2025-01-06 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
0.9570 |
-0.52% |
| 2025-01-03 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
0.9620 |
-1.94% |
| 2025-01-02 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
0.9810 |
-2.97% |
| 2024-12-31 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.0110 |
-2.88% |
